Our International Global Strategy is widely diversified investing in ETFs and market trackers, with the target to generate at least global capital market returns. Our strategy will always have a bias to value and high-quality stocks and to mid and small cap stocks.
The international portfolio does not take large bets in regional allocation compared to the MSCI All Country World Index. It does hedge part of the foreign currency exposure back to Australian dollar.
The fixed income part is diversified over Australian government bonds and corporate bonds and will adjust the average duration over the course of an economic cycle.
This strategy is suitable for long-term investors with a conservative risk profile that want to capture global market returns.